AADR vs CLDAX

AADR is an ETF, whereas CLDAX is a mutual fund. AADR has a higher 5-year return than CLDAX (9.29% vs 7.74%). AADR has a higher expense ratio than CLDAX (1.1% vs 0.92%). Below is the comparison between AADR and CLDAX.

	AADR	CLDAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Calvert Research and Management
Net Assets	$69.25M	$52.9M
Expense Ratio	1.10%	0.92%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.60%
Minimum Investment	N/A	N/A
YTD Return	6.83%	10.73%
1-Year Return	19.02%	12.32%
3-Year Return	0.44%	8.62%
5-Year Return	9.29%	7.74%
10-Year Return	7.79%	6.48%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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CLDAX description

The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investments in longer-dated securities. The Fund invests at least 65% of its assets in investment grade, US dollar-denominated debt securities and will have a dollar-weighted average portfolio maturity of ten years or more.

CLDAX performance & returns

YTD Return	10.73%
1-Month Return	-0.50%
3-Month Return	0.67%
1-Year Return	12.32%
3-Year Return	8.62%
5-Year Return	7.74%
10-Year Return	6.48%

CLDAX expense ratio is 0.92%.

CLDAX holdings

Top 10 Holdings (20.83% of Total Assets)

Name	Symbol	% Assets
United States Treasury Bonds 2%	N/A	2.51%
Bank of America Corporation 3.82%	N/A	2.44%
Morgan Stanley 3.59%	N/A	2.37%
Citigroup Inc. 3.89%	N/A	2.33%
Aflac Incorporated 3.6%	N/A	1.97%
United States Treasury Notes 0.75%	N/A	1.94%
AT&T Inc 4.75%	N/A	1.92%
NBCUniversal Media LLC 4.45%	N/A	1.90%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3%	N/A	1.75%
Charter Communications Operating, LLC/Charter Communications Operating Capi	N/A	1.70%

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